D
Boston Omaha Corporation BOC
$14.13 $0.322.32% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- -220.75% -228.14% -62.24% --
Total Depreciation and Amortization -- 6.27% 9.26% 11.74% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -152.86% 172.51% 8.46% --
Change in Net Operating Assets -- 72.07% -116.85% -14.64% --
Cash from Operations -- 51.15% -36.35% -5.03% 1.20%
Capital Expenditure -- 5.47% 2.23% 15.60% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- 370.58% -141.32% 134.89% --
Cash from Investing -- 147.52% -528.27% 3,570.83% -102.14%
Total Debt Issued -- -- 14.29% -- --
Total Debt Repaid -- -66.02% -106.34% 26.21% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -5,426.44% -2,609.52% 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -272.34% -7.97% 46.15% --
Cash from Financing -- -261.15% -406.44% 52.51% 108.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 2.33% -209.95% 293.23% 133.04%